TFC Financial Management, Inc.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1827844
BOSTON, MA
Position in WBD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$26,580
-$166 QoQ
Shares Held
997
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,014
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $329,793 across 10 Entertainment names. WBD ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,891 | $278,258 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
997 | $26,580 | |
| 3 | NFLX |
Netflix Inc
|
307 | $21,919 | |
| 4 | ROKU |
Roku, Inc
|
8 | $1,105 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
23 | $679 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,580 | 997 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $26,746 | 974 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $46,313 | 1,607 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,837 | 1,579 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,095 | 1,579 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $18,230 | 1,699 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,074 | 1,710 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,270 | 2,457 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $18,637 | 2,505 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $20,236 | 2,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,176 | 2,476 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $25,966 | 2,391 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,161 | 2,166 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,829 | 1,843 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,671 | 2,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,605 | 1,270 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $15,768 | 1,175 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||